ICICI Prudential All Seasons Bond Fund - Direct Plan

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Value Research Rating

5 star

Analyst’s Choice

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Riskometer

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Moderately High

₹35.5661 -0.18%

As on 19-Apr-2024

Returns

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Calculate SIP Returns of ICICI Prudential All Seasons Bond Fund - Direct Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Moderately High risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of ICICI Prudential All Seasons Bond Fund - Direct Plan

Asset Allocation

Split between different types of investments

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Credit Rating Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of ICICI Prudential All Seasons Bond Fund - Direct Plan

Assets info

₹11,883 Cr

Exit Load (Days) info

0.25 (30)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1

Min. SIP Investment (₹)

100

Min. No of Cheques

6

Investment Strategy

The scheme seeks to generate income through investments in a range of debt instruments and money market instruments and the plan aims to maintain the optimum balance of yield , safety and liquidity.

Suitability

"Dynamic Bond funds have the freedom to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in bonds maturing in a few months or in the ones maturing several years later.

However, retail investors can avoid these funds altogether. There are far too many kinds of debt funds with a highly nuanced classification based on the type or duration of bonds they can invest in. We believe that so many fund categories add to complexity which is easily avoidable. Retail investors can simply invest in Liquid funds for an investment horizon of up to one year and Short Duration funds for the fixed income allocation (which should be 100 per cent for investment horizon of up to three years) in their longer-term portfolios."

Taxation

Capital Gains Taxation

  • If investment is made on or after 1 April 2023: Entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • If investment is made before 1 April 2023:
    • Sold within 3 years from the date of investment: Gains are added to the investors' income and taxed according to the applicable slab rate.
    • Sold after 3 years from the date of investment: Gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • No tax is to be paid as long as you continue to hold the units.

Dividend Taxation

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

FAQ for ICICI Prudential All Seasons Bond Fund - Direct Plan

ICICI Prudential All Seasons Bond Fund - Direct Plan is a dynamic bond fund having the flexibility to invest in bonds of any duration. Depending on where it expects to earn maximum returns, the fund management team actively decides whether to invest in short maturity bonds or in those maturing several years later.

Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential All Seasons Bond Fund - Direct Plan fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of ICICI Prudential All Seasons Bond Fund - Direct Plan is ₹35.5661 as of 20-Apr-2024.

The AUM of ICICI Prudential All Seasons Bond Fund - Direct Plan Fund is ₹11,883 Cr as of 31-Mar-2024

The riskometer level of ICICI Prudential All Seasons Bond Fund - Direct Plan is Moderately High. See More

Company Percentage of Portfolio

GOI Sec 7.18 14/08/2033

40.99

GOI GOI FRB 22/09/2033

6.38

GOI Sec 4.45 30/10/2034

3.81

GOI Sec 7.26 06/02/2033

3.48

Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027

1.69
See More

As of 31-Mar-2024, ICICI Prudential All Seasons Bond Fund - Direct Plan had invested 105.74% in Debt and -5.74% in Cash & Cash Eq. See More

ICICI Prudential All Seasons Bond Fund - Direct Plan is 11 years 3 months old. It has delivered 9.67% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.77%
6.58%
8.30%
7.94%
9.57%
9.67%

No, There is no lock in period in ICICI Prudential All Seasons Bond Fund - Direct Plan.

The expense ratio of ICICI Prudential All Seasons Bond Fund - Direct Plan is 0.53.

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